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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Total assets | $167.03M | $170.21M | $130.74M |
| Total liabilities | $127.79M | $145.12M | $122.73M |
| Equity | $39.23M | $25.08M | $8.01M |
| Cash & equivalents | $9.95M | $9.19M | $2.21M |
| Current assets | $37.98M | $37.66M | $20.00M |
| Current liabilities | $32.96M | $45.78M | $45.62M |
Source: SEC filings. Information and analytics, not investment advice.
| Net cash | -$107.71M | -$15.00M | -$109.56M |